Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,840,132 |
16,966 |
-15.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,176,503 |
20,084 |
-38.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,559,717 |
32,721 |
+253.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$924,574 |
9,255 |
+87.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$472,369 |
4,938 |
+68.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$301,100 |
2,927 |
-14.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$339,630 |
3,432 |
-13.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$396,945 |
3,981 |
-75.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,669,272 |
16,359 |
+418.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$308,536 |
3,158 |
-80.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,625,561 |
16,125 |
+59.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,012,520 |
10,106 |
-37.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,600,955 |
16,204 |
+291.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$373,969 |
4,135 |
+77.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$246,843 |
2,334 |
+18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$212,269 |
1,966 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$204,776 |
1,848 |
-57.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$499,922 |
4,357 |
-49.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$948,409 |
8,593 |
—
|
Shares |
Sole |
2020-11-09 |
